Founded in 1996, Lavenham Leisure, classified under reg no. 03171370 is an active company. Currently registered at 37 Mount Pleasant WC1X 0AA, London the company has been in the business for 28 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Keiji T., John F. and Nicola S.. Of them, Nicola S. has been with the company the longest, being appointed on 15 October 1997 and Keiji T. and John F. have been with the company for the least time - from 2 September 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gillian S. who worked with the the firm until 2 September 2013.
| Office Address | 37 Mount Pleasant |
| Office Address2 | Clerkenwell |
| Town | London |
| Post code | WC1X 0AA |
| Country of origin | United Kingdom |
| Registration Number | 03171370 |
| Date of Incorporation | Tue, 12th Mar 1996 |
| Industry | Manufacture of other men's outerwear |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 15 October 1997
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Fred Perry (Holdings) Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fred Perry (Holdings) Limited
37 Mount Pleasant Clerkenwell, London, WC1X 0AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 03114539 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 008 318 | 6 761 672 | 7 112 440 | 7 235 436 | 6 901 646 | 6 370 158 |
| Current Assets | 7 409 945 | 8 433 385 | 8 601 943 | 8 589 461 | 7 740 858 | 7 167 395 |
| Debtors | 860 597 | 1 118 823 | 915 991 | 812 175 | 214 226 | 166 082 |
| Net Assets Liabilities | 7 297 509 | 8 317 018 | 8 592 726 | 8 532 161 | 7 749 226 | 7 263 406 |
| Other Debtors | 1 955 | 102 | 102 | 11 679 | 11 679 | |
| Property Plant Equipment | 140 088 | 125 128 | 113 370 | 96 903 | 121 813 | 227 113 |
| Total Inventories | 541 030 | 552 890 | 573 512 | 541 850 | 624 986 | 631 155 |
| Other | ||||||
| Audit Fees Expenses | 6 000 | 6 000 | 4 500 | 4 500 | 6 950 | 9 000 |
| Director Remuneration | 109 000 | 109 000 | 83 329 | 114 292 | 116 578 | 121 671 |
| Accrued Liabilities | 9 850 | 8 650 | 6 188 | 39 226 | 27 069 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 932 703 | 957 474 | 972 110 | 952 949 | 976 328 | 1 023 027 |
| Additional Provisions Increase From New Provisions Recognised | -2 133 | -2 626 | 5 146 | 20 345 | ||
| Administrative Expenses | 623 406 | 641 260 | 523 755 | 742 404 | 796 959 | 916 684 |
| Amounts Owed By Group Undertakings | 335 | 335 | 335 | 335 | 335 | 335 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 80 | 93 | 87 | 82 | 70 | 106 |
| Comprehensive Income Expense | 445 073 | 1 019 509 | 275 708 | -60 565 | -782 935 | -485 820 |
| Corporation Tax Payable | 69 181 | 88 146 | 10 095 | |||
| Cost Sales | 1 877 324 | 2 200 771 | 1 407 156 | 1 983 309 | 2 102 860 | 2 731 501 |
| Creditors | 229 948 | 221 052 | 103 941 | 138 183 | 92 279 | 89 591 |
| Current Tax For Period | 109 083 | 241 375 | 66 537 | -11 577 | ||
| Depreciation Expense Property Plant Equipment | 32 101 | 24 771 | 14 636 | 18 274 | 23 379 | 46 699 |
| Distribution Costs | 86 469 | 97 244 | 104 085 | 114 423 | 72 538 | 98 425 |
| Finished Goods | 185 868 | 218 924 | 209 798 | 228 520 | 298 862 | 285 741 |
| Fixed Assets | 140 188 | 125 228 | 113 470 | 97 003 | 121 913 | 227 213 |
| Further Item Interest Expense Component Total Interest Expense | 219 | -1 253 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 050 | 132 050 | 132 050 | 132 050 | 132 000 | 132 000 |
| Gross Profit Loss | 1 241 274 | 1 961 096 | 932 273 | 674 110 | 88 264 | 476 993 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 771 | 14 636 | 18 274 | 23 379 | 46 699 | |
| Interest Payable Similar Charges Finance Costs | 219 | -1 253 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Merchandise | 335 680 | 309 967 | 339 219 | 300 408 | 315 968 | 322 586 |
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 | -100 |
| Net Current Assets Liabilities | 7 179 997 | 8 212 333 | 8 498 002 | 8 451 278 | 7 648 579 | 7 077 804 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |
| Operating Profit Loss | 531 501 | 1 222 660 | 304 468 | -98 366 | ||
| Other Creditors | 918 | 1 382 | 250 | 1 488 | 1 350 | 1 350 |
| Other Deferred Tax Expense Credit | -7 143 | -2 133 | -1 797 | -2 626 | 5 146 | 20 345 |
| Other Interest Receivable Similar Income Finance Income | 15 731 | 36 091 | 35 980 | 22 345 | 9 087 | 84 320 |
| Other Operating Income Format1 | 102 | 68 | 35 | 84 351 | 2 757 | |
| Other Taxation Social Security Payable | 21 254 | 22 462 | 21 080 | 23 240 | 29 705 | 32 686 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 765 | 15 983 | 18 635 | 24 692 | 29 269 | 35 139 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 93 151 | 95 281 | 61 894 | 67 486 | 158 930 | 67 880 |
| Profit Loss | 445 073 | 1 019 509 | 275 708 | -60 565 | -782 935 | -485 820 |
| Profit Loss On Ordinary Activities Before Tax | 547 013 | 1 258 751 | 340 448 | -74 768 | -769 389 | -453 796 |
| Property Plant Equipment Gross Cost | 1 072 791 | 1 082 602 | 1 085 480 | 1 049 852 | 1 098 141 | 1 250 140 |
| Provisions | 22 676 | 20 543 | 18 746 | 16 120 | 21 266 | 41 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 676 | 20 543 | 18 746 | 16 120 | 21 266 | 41 611 |
| Recoverable Value-added Tax | 15 364 | 9 919 | 10 989 | 659 | ||
| Social Security Costs | 89 431 | 99 148 | 73 577 | 106 246 | 116 017 | 152 644 |
| Staff Costs Employee Benefits Expense | 1 484 388 | 1 848 235 | 1 197 641 | 1 660 469 | 1 886 090 | 2 304 447 |
| Tax Expense Credit Applicable Tax Rate | 103 932 | 239 163 | 64 685 | -14 206 | -146 184 | -86 221 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 001 | 11 225 | -984 | 2 265 | 5 143 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 150 | -9 013 | 2 836 | 363 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 940 | 239 242 | 64 740 | -14 203 | 13 546 | 32 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 811 | 2 878 | 3 703 | 48 289 | 151 999 | |
| Total Assets Less Current Liabilities | 7 320 185 | 8 337 561 | 8 611 472 | 8 548 281 | 7 770 492 | 7 305 017 |
| Total Operating Lease Payments | 130 000 | 130 000 | 97 500 | 130 000 | 130 000 | 130 000 |
| Trade Creditors Trade Payables | 128 745 | 100 412 | 66 328 | 72 655 | 31 203 | 46 555 |
| Trade Debtors Trade Receivables | 749 792 | 1 013 186 | 861 185 | 697 448 | 12 745 | 58 303 |
| Turnover Revenue | 3 118 598 | 4 161 867 | 2 339 429 | 2 657 419 | 2 191 124 | 3 208 494 |
| Wages Salaries | 1 388 192 | 1 733 104 | 1 105 429 | 1 529 531 | 1 740 804 | 2 116 664 |
| Work In Progress | 19 482 | 23 999 | 24 495 | 12 922 | 10 156 | 22 828 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 797 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 435 | |||||
| Disposals Property Plant Equipment | 39 331 | |||||
| Further Item Operating Income Component Total Other Operating Income | 35 | 506 | 2 757 | |||
| Further Operating Expense Item Component Total Operating Expenses | 1 916 | 385 | ||||
| Gain Loss On Disposals Property Plant Equipment | -1 896 | |||||
| Total Current Tax Expense Credit | -11 577 | 8 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 31st, July 2023 |
accounts | Free Download (19 pages) |
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